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CTEV — CLARITEV CORPORATION · All Fund Holders
Funds holding (latest): 29 · Reported value held: $100.67M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 584.47K | $24.99M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 723.22K | $24.67M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 353.90K | $12.07M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 225.15K | $7.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 174.01K | $5.94M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 167.01K | $5.70M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 93.71K | $3.20M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 75.16K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 73.06K | $2.49M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 46.02K | $1.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 39.00K | $1.33M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 32.93K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 32.34K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.02K | $921.79K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 26.75K | $912.44K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 22.20K | $757.24K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 21.46K | $732.00K | 0.00% | Reduce |
| Third Point history | Q1 2026 | 44.00K | $718.96K | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 13.53K | $461.61K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 9.94K | $338.92K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.59K | $327.08K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 9.58K | $326.77K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.34K | $284.31K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 9.96K | $205.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 4.24K | $143.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.51K | $85.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 945 | $32.23K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24 | $819 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13.93K | $476 | 0.00% | New |